Eq LLC Ishares Tr Exponential Technol Transaction History

Eq LLC

$238 Million
Q3 2025

A detailed history of Eq LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Eq LLC holds 4,801 shares of XT stock, worth $353,881. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,801

Previous 4,801 -0.0%

Holding current value

$353,881

Previous $313,000 10.22%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$49.86 - $65.25 $3,091 - $4,045	-62 Reduced 1.27%	4,801 $313,000
Q1 2025 May 05, 2025	SELL	$57.56 - $64.0 $2,244 - $2,496	-39 Reduced 0.8%	4,863 $279,000
Q4 2024 Feb 04, 2025	SELL	$58.7 - $62.72 $1,115 - $1,191	-19 Reduced 0.39%	4,902 $292,000
Q3 2024 Nov 07, 2024	BUY	$54.51 - $61.59 $8,939 - $10,100	164 Added 3.45%	4,921 $299,000
Q2 2024 Jul 25, 2024	BUY	$54.45 - $59.72 $54 - $59	1 Added 0.02%	4,757 $279,000

Q1 2024 May 06, 2024	BUY	$56.54 - $61.02 $268,904 - $290,211	4,756 New	4,756 $283,000
Q3 2023 Feb 04, 2025	SELL	$51.24 - $58.44 $8,505 - $9,701	-166 Reduced 3.37%	4,755 $248,000
Q2 2022 Aug 10, 2022	SELL	$45.91 - $60.17 $163,439 - $214,205	-3,560 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.75 - $67.29 $61 - $67	1 Added 0.03%	3,560 $235,000
Q2 2021 Aug 06, 2021	BUY	$58.68 - $63.51 $58 - $63	1 Added 0.03%	3,559 $225,000
Q1 2021 Apr 28, 2021	SELL	$56.43 - $62.22 $26,522 - $29,243	-470 Reduced 11.67%	3,558 $211,000
Q4 2020 Jan 29, 2021	BUY	$47.8 - $57.26 $192,538 - $230,643	4,028 New	4,028 $231,000

Others Institutions Holding XT

# of Institutions

303

Shares Held

42.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.

Account